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Alpine Group USVI, LLC Last Quarter Change: USA Stocks, Reduced

Alpine Group USVI, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2019-06-30 to 2019-09-30, Alpine Group USVI, LLC opened 0 positions, added to 0, reduced 2, sold out of 4 and left 0 unchanged. The largest increase in value was AAPL (-$347,000); the largest decrease was YETI (-$1,853,000).

  • META: Country of operation United States; Class CL A; Shares 2019-06-30 20,133; Shares 2019-09-30 13,392.
  • AAPL: Country of operation United States; Class COM; Shares 2019-06-30 7,075; Shares 2019-09-30 4,701.

Two Form 13F-HR filings compared (SEC CIK 1531306): 2019-06-30 (filed 2019-07-24) and 2019-09-30 (filed 2019-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2019-06-30Shares 2019-09-30Share changeValue 2019-06-30Value 2019-09-30Value change
META
FACEBOOK INC
United StatesCL A20,13313,392-6,741$3,886,000$2,385,000-$1,501,000
AAPL
APPLE INC
United StatesCOM7,0754,701-2,374$1,400,000$1,053,000-$347,000

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